Compass, Inc.
COMP- Exchange
- NYSE
- Industry
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001563190
In the last 90 days, Compass, Inc. insiders filed 0 open-market purchases and 2 sales; 437 institutions reported holding it in 13F filings for Q2 2026, worth $8.72B in total; superinvestors D1 Capital Partners and Maverick Capital hold it.
13F holders, Q1 2024
Institutional positions in Compass, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 200
- +14 vs. Q4 2023
- Shares held
- 325.2M
- +23.5M (+7.8%) vs. Q4 2023
- Total value
- $1.17B
- +$36.0M (+3.2%) vs. Q4 2023
- New holders
- 43
- 63 more added
- Sold out
- 29
- 50 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COMP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 437 | $8.72B |
| Q1 2026 | 419 | $4.83B |
| Q4 2025 | 371 | $5.25B |
| Q3 2025 | 343 | $3.59B |
| Q2 2025 | 314 | $2.56B |
| Q1 2025 | 310 | $3.40B |
| Q4 2024 | 284 | $2.12B |
| Q3 2024 | 246 | $2.14B |
| Q2 2024 | 211 | $1.23B |
| Q1 2024 | 200 | $1.17B |
| Q4 2023 | 188 | $1.13B |
| Q3 2023 | 190 | $889.6M |
| Q2 2023 | 195 | $1.03B |
| Q1 2023 | 177 | $966.3M |
| Q4 2022 | 178 | $664.2M |
| Q3 2022 | 156 | $676.4M |
| Q2 2022 | 159 | $1.05B |
| Q1 2022 | 129 | $2.17B |
| Q4 2021 | 148 | $2.35B |
| Q3 2021 | 112 | $3.24B |
| Q2 2021 | 83 | $3.06B |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | −3−7.0% | Reduced |
| CWM, LLC | 20 | $0 | 0.00% | +20 | New |
| Federated Hermes, Inc. | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 6 | $22 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 10 | $36 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $126 | 0.00% | +35 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $234 | 0.00% | +65 | New |
| Providence Capital Advisors, LLC | 70 | $252 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 78 | $285 | 0.00% | +78 | New |
| Principal Securities, Inc. | 138 | $497 | 0.00% | +138 | New |
| Larson Financial Group LLC | 145 | $522 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 173 | $623 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $680 | 0.00% | +189 | New |
| Signaturefd, LLC | 269 | $968 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 294 | $1.06K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.08K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.35K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 420 | $1.51K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $1.51K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 421 | $1.52K | 0.00% | +421 | New |
| Logan Capital Management Inc | 500 | $1.80K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.80K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,162 | $4.18K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,214 | $15.2K | 0.00% | −82,063−95.1% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $15.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,857 | $17.5K | 0.00% | −1,173−19.5% | Reduced |
| Royal Bank of Canada | 7,282 | $26.0K | 0.00% | −81,527−91.8% | Reduced |
| KBC Group NV | 7,992 | $29.0K | 0.00% | +7,992 | New |
| Amalgamated Bank | 9,949 | $36.0K | 0.00% | −29,904−75.0% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,358 | $37.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,524 | $41.5K | 0.00% | −615−5.1% | Reduced |
| US Bancorp | 11,603 | $41.8K | 0.00% | −1,009−8.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,649 | $41.9K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (HK) LTD | 11,666 | $42.0K | 0.01% | +11,666 | New |
| Allspring Global Investments Holdings, LLC | 11,686 | $42.1K | 0.00% | +2,585+28.4% | Added |
| Oxford Asset Management LLP | 11,887 | $42.8K | 0.05% | +11,887 | New |
| American Century Companies Inc | 12,134 | $43.7K | 0.00% | +12,134 | New |
| Raymond James & Associates | 12,500 | $45.0K | 0.00% | +137+1.1% | Added |
| Wolverine Trading, LLC | 12,523 | $45.1K | 0.00% | −11,327−47.5% | Reduced |
| Bleakley Financial Group, LLC | 12,661 | $45.6K | 0.00% | +379+3.1% | Added |
| Simplicity Wealth,LLC | 12,661 | $45.6K | 0.00% | +12,661 | New |
| 1620 Investment Advisors, Inc. | 13,273 | $47.8K | 0.05% | −110−0.8% | Reduced |
| Brevan Howard Capital Management LP | 13,481 | $48.5K | 0.00% | −53,446−79.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,605 | $49.0K | 0.00% | +10,174+296.5% | Added |
| JustInvest LLC | 13,663 | $49.2K | 0.00% | +261+1.9% | Added |
| Metropolitan Life Insurance Co | 13,844 | $49.8K | 0.00% | −1,374−9.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,010 | $50.0K | 0.00% | +2,000+16.7% | Added |
| Flaharty Asset Management, LLC | 15,000 | $54.0K | 0.01% | +15,000 | New |
| Stifel Financial Corp | 15,178 | $54.6K | 0.00% | −16,194−51.6% | Reduced |
| Neuberger Berman Group LLC | 16,813 | $60.5K | 0.00% | +4,212+33.4% | Added |
| Xponance, Inc. | 16,893 | $60.8K | 0.00% | −212−1.2% | Reduced |
| Mackenzie Financial Corp | 16,915 | $60.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,940 | $65.0K | 0.00% | −28,691−61.5% | Reduced |
| Clare Market Investments LLC | 18,100 | $65.2K | 0.02% | +18,100 | New |
| SG Americas Securities, LLC | 18,630 | $67.0K | 0.00% | −71,121−79.2% | Reduced |
| Prudential Financial Inc | 18,815 | $67.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,371 | $69.7K | 0.00% | +198+1.0% | Added |
| Evanson Asset Management, LLC | 19,500 | $70.2K | 0.01% | 00.0% | Unchanged |
| Integrity Financial Corp | 20,000 | $72.0K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 20,671 | $74.4K | 0.01% | +20,671 | New |
| Cherrydale Wealth Management, LLC | 20,803 | $74.9K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22,524 | $81.1K | 0.00% | +7,041+45.5% | Added |
| Two Sigma Securities, LLC | 22,995 | $82.8K | 0.00% | +22,995 | New |
| Synergy Financial Management, LLC | 24,037 | $86.5K | 0.01% | +24,037 | New |
| Moloney Securities Asset Management, LLC | 25,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,099 | $90.4K | 0.00% | +25,099 | New |
| PFS Partners, LLC | 25,989 | $93.6K | 0.06% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 27,849 | $100.3K | 0.01% | +194+0.7% | Added |
| Capstone Investment Advisors, LLC | 28,347 | $102.0K | 0.00% | +28,347 | New |
| Ameritas Investment Partners, Inc. | 29,686 | $106.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 33,309 | $119.9K | 0.01% | +33,309 | New |
| Cerity Partners LLC | 33,935 | $122.1K | 0.00% | +33,935 | New |
| Equitable Holdings, Inc. | 35,423 | $127.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 40,870 | $132.0K | 0.00% | −44,390−52.1% | Reduced |
| Principal Financial Group Inc | 37,467 | $134.9K | 0.00% | +4,151+12.5% | Added |
| Counterpoint Mutual Funds LLC | 38,184 | $137.5K | 0.03% | +38,184 | New |
| Handelsbanken Fonder AB | 40,200 | $145.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 46,144 | $166.1K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 47,560 | $171.2K | 0.00% | +47,560 | New |
| Citigroup Inc | 48,293 | $173.9K | 0.00% | +7,813+19.3% | Added |
| Wedmont Private Capital | 45,170 | $174.4K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,570 | $182.1K | 0.00% | −312,990−86.1% | Reduced |
| STRS Ohio | 51,000 | $183.0K | 0.00% | −9,900−16.3% | Reduced |
| ProShare Advisors LLC | 51,172 | $184.2K | 0.00% | +4,027+8.5% | Added |
| WealthCare Investment Partners, LLC | 51,404 | $185.1K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 52,301 | $188.0K | 0.00% | −4,924−8.6% | Reduced |
| Centiva Capital, LP | 54,291 | $195.4K | 0.01% | +54,291 | New |
| Joel Isaacson & Co., LLC | 61,730 | $222.2K | 0.01% | 00.0% | Unchanged |
| TFB Advisors LLC | 71,471 | $223.7K | 0.08% | 00.0% | Unchanged |
| Boston Partners | 63,954 | $230.2K | 0.00% | +63,954 | New |
| Cipher Capital LP | 64,492 | $232.2K | 0.11% | +51,029+379.0% | Added |
| State of Wyoming | 67,647 | $243.5K | 0.04% | −73,982−52.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 71,310 | $256.7K | 0.01% | +71,310 | New |
| Clear Harbor Asset Management, LLC | 73,602 | $265.0K | 0.02% | +250+0.3% | Added |
| Aquatic Capital Management LLC | 73,800 | $265.7K | 0.01% | +73,800 | New |
| Engineers Gate Manager LP | 77,927 | $280.5K | 0.01% | +77,927 | New |
| Cambridge Investment Research Advisors, Inc. | 79,241 | $285.0K | 0.00% | −75−0.1% | Reduced |